2021-08-31-accounts - Association For Education And Guardianship Of International Students

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

					Association for the Education and	Association for the Education and	Association for the Education and	Association for the Education and	Association for the Education and
				Guardianshi			ofInternational		Students
					Statement ofFinancial Activities
			ncor		oratin	an	Income and	Ex	enditure Account
					for	the	earended31	Au	ust 2021
										31.8.21	31.8.20
										Unrestricted	Total
										fund	funds
						Notes
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	Activities									136,463	128,611
Investment	income									302	330
Other income										3,433	18,463
Total										140,198	147,404
EXPENDITURE ON
Charitable	activities
Charitable	Activities									105,280	124,537
NET INCOME										34,918	22,867
RECONCILIATION		OFFUNDS
Total funds brought forward										98,082	75,215
TOTAL FUNDS CARRIED			FORWARD							133,000	98,082

	Balance	Sheet
	~31Au	st 2021
			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
	Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors	10		301	301
Cash at bank			140,966	113,787
			141,267	114,088
CREDITORS
Amounts falling due within one year			(8,267)	(16,006)
NET CURRENT ASSETS			133,000	98,082
TOTAL ASSETSLESSCURRENT
LIABILITIES			133,000	98,082
NET ASSETS			133,000	98,082
FUNDS	12
Unrestricted funds			133,000	98,082
TOTAL FUNDS			133„000	98,082

	INVESTM	ENT INCOME
				31.8.21	31.8.20
	Bank interest received			302	330
3.	OTHER INCOME
				31.8.21	31.8.20
				f,
	Government	support grants		1,886	12,958
	Disclosure	&Barring Service fees		1,547	5,505
				3,433	18,463
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Charitable	Activities	99,689	5,591	105,280

The average monthly number ofemployees during	the year was as follows:
	31.8.21	31.8.20
Administration	3	3

	COMPARATIVES F	ORTHE STATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Charitable Activities		128,611
	Investment income		330
	Other income		18,463
	Total		147,404
	EXPENDITURE ON
	Charitable activities
	Charitable Activities		124,537
	NET INCOME		22,867
	RECONCILIATION	OF FUNDS
	Total funds brought forward		75,215
	TOTAL FUNDS CARRIED FORWARD		98,082
9.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1 September 2020 and 31August 2021		5,738
	DEPRECIATION
	At 1 September 2020 and 31August 2021		5,738
	NET BOOKVALUE
	At 31August 2021
	At 31August 2020

						31.8.21	31.8.20
	P repayments					301	301
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						31.8.21	31.8.20
	Social security	and other taxes				2,229	1,136
	VAT					2,824	5,372
	Other creditors					851	7,051
	Pension liability					203	173
	Accrued expenses					2,160	2,274
						8,267	16,006
12,	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
						E
	Unrestricted	funds
	General fund				98,082	34,918	133,000
	TOTAL FUNDS				98,082	34,918	133,000
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				140,198	(105,280)	34,918
	TOTAL FUNDS				140,198	(105,280)	34,918
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.9.19	in funds	31.8.20
							f.
	Unrestricted	funds
	General fund				75,215	22,867	98,082
	TOTAL FUNDS				75,215	22,867	98,082

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			147,404	(124,537)	22,867
TOTALFUNDS			147,404	(124,537)	22,867
A current year	12months	and prior year 12months	combined position is as follows:
				Net
				movement	At
			At 1.9.19	in funds	31.8.21
Unrestricted	funds
General fund			75,215	57,785	133,000
TOTALFUNDS			75,215	57,785	133,000

			Association	Association	for the Education and	for the Education and
			Guardianshi		ofInternational	Students
			Detailed Statement ofFinancial Activities
			for the	ear ended 31Au		ust2021
							31.8.21	31.8.20
INCOME AND ENDOWMENTS
Investment income
Bank interest received							302	330
Charitable activities
Conferences							2,650	5,335
Inspections							54,788	48,452
Member fees -	Schools						24,443	25,031
Member fees -	Guardianship						37,814	40,716
Courses							16,768	9,077
							136,463	128,611
Other income
Government support		grants					1,886	12,958
Disclosure &Barring		Service fees					1,547	5,505
							3,433	18,463
Total incoming	resources						140,198	147,404
EXPENDITURE
Charitable activities
Wages							47,737	52,279
Social security								367
Pensions							941	1,012
Rent							4,213	5,515
Insurance							1,238	1,238
Telephone							914	586
Office administration		costs					3,767	4,399
Marketing							1,681	3,361
Inspection fees							27,355	34,265
Travelling expenses								2,868
Website costs							2,654	8,925
Meetings Bctraining		courses					9,189	1,110
Conference costs								554
							99,689	116,479
Support costs
Finance
Bank charges							181	225
Governance	costs
Accountancy	fees						3,114	2,131
Carried forward							3,114	2,131

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the	ear ended 31Au ust2021
		31.8.21	31.8.20
		3,114	2,131
		2,296	5,702
		5,410	7,833
		105,280	124,537
		34,918	22,867